| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 99,408 | 778,433 | +679,025 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 144,414 | 314,584 | +170,170 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,692,101 | 2,830,756 | +138,655 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,825,731 | 1,957,340 | +131,609 | 0.26 | 0.30 | +0.04 | buy |
| Qube Research & Technologies Ltd | 164,919 | 283,784 | +118,865 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,148,534 | 1,253,832 | +105,298 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 94,642 | +94,642 | 0.00 | 0.27 | +0.27 | buy |
| Polar Asset Management Partners Inc. | 0 | 87,700 | +87,700 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 10,266 | 89,977 | +79,711 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,700 | 216,700 | +73,000 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 68,151 | +68,151 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 56,421 | +56,421 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,728 | 432,662 | +54,934 | 0.01 | 0.02 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 48,096 | +48,096 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 84,480 | 132,284 | +47,804 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,800 | 57,600 | +45,800 | 0.00 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 50,000 | 95,000 | +45,000 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,271 | 840,556 | +36,285 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,019 | 46,123 | +34,104 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,770 | 64,931 | +31,161 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 95,230 | 123,993 | +28,763 | 0.05 | 0.07 | +0.03 | buy |
| Allianz Asset Management GmbH | 159,189 | 187,141 | +27,952 | 0.01 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,974 | 74,323 | +27,349 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 115,181 | 141,778 | +26,597 | 0.05 | 0.06 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 3,159 | 25,800 | +22,641 | 0.01 | 0.10 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,051 | +22,051 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,251 | +21,251 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 181,671 | 201,227 | +19,556 | 0.62 | 0.74 | +0.12 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 18,499 | +18,499 | 0.00 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 0 | 18,400 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 14,395 | +14,395 | 0.00 | 0.09 | +0.09 | buy |
| Vest Financial, LLC | 0 | 13,721 | +13,721 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,849 | +12,849 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 96,709 | 108,713 | +12,004 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 19,650 | 31,345 | +11,695 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,395,443 | 1,405,221 | +9,778 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 132,070 | 141,560 | +9,490 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,488 | +9,488 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 25,653 | 34,156 | +8,503 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,423 | 29,755 | +8,332 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 8,060 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.01 | +0.01 | buy |
| Simplicity Wealth,LLC | 0 | 6,901 | +6,901 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,688 | +6,688 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 6,586 | +6,586 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 6,203 | +6,203 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 5,882 | +5,882 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,626 | +5,626 | 0.00 | 0.02 | +0.02 | buy |
| ALPS ADVISORS INC | 0 | 5,530 | +5,530 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,015 | +5,015 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,530 | +4,530 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,448 | +4,448 | 0.00 | 0.00 | +0.00 | buy |
| DUALITY ADVISERS, LP | 0 | 4,225 | +4,225 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 4,010 | +4,010 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 4,003 | +4,003 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Asset Management Inc | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 3,619 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 3,569 | +3,569 | 0.00 | 0.14 | +0.14 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 3,510 | +3,510 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 3,416 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 3,340 | +3,340 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 0 | 3,314 | +3,314 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 16,497 | 19,719 | +3,222 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,121 | +3,121 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1 | 2,699 | +2,698 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 25,616 | 28,229 | +2,613 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,394 | 12,704 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 130,649 | 132,713 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 5,206 | 7,017 | +1,811 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,570 | 19,352 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,621 | 18,208 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,528 | 15,973 | +1,445 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,012 | 6,420 | +1,408 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 19,049 | 20,417 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,477 | 20,815 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,347 | 31,443 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43,063 | 44,151 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 730 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,775 | 8,416 | +641 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,747 | 6,384 | +637 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 22,855 | 23,403 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,323 | 12,870 | +547 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,714 | 7,211 | +497 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 452 | +452 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 176 | 587 | +411 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,512 | 30,912 | +400 | 0.01 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 228 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 136 | 351 | +215 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 16,563 | 16,760 | +197 | 0.52 | 0.65 | +0.13 | buy |
| TRUST CO OF VERMONT | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 787 | 896 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,425 | 5,512 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 231 | 300 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 104 | 170 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 151 | 203 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |